Compass Diversified Holdings shares owned by CWM
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Compass Diversified Holdings by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $340k | 51k | 6.63 |
| 2025-06-30 | $380k | 61k | 6.28 |
| 2025-03-31 | $683k | 37k | 18.67 |
| 2024-12-31 | $393k | 17k | 23.11 |
| 2024-09-30 | $23k | 1.0k | 22.40 |
| 2024-06-30 | $17k | 764 | 22.25 |
| 2024-03-31 | $17k | 700 | 24.29 |
| 2023-12-31 | $7.0k | 300 | 23.33 |
| 2023-09-30 | $6.0k | 300 | 20.00 |
| 2023-06-30 | $7.0k | 300 | 23.33 |
| 2023-03-31 | $12k | 650 | 18.46 |
| 2022-12-31 | $5.0k | 300 | 16.67 |
| 2022-09-30 | $5.0k | 300 | 16.67 |
| 2020-09-30 | $9.0k | 455 | 19.78 |
| 2020-06-30 | $22k | 1.3k | 17.60 |
| 2019-06-30 | $10k | 535 | 18.69 |